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Wayfinding Financial’s Lockheed Martin LMT Stock Holding History

Wayfinding Financial’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$429K Sell
842
-23
-3% -$12.4K 0.16% 93
2026
Q1 		$522K Sell
865
-1
-0.1% -$616 0.23% 68
2025
Q4 		$418K Sell
866
-45
-5% -$21.5K 0.18% 83
2025
Q3 		$454K Sell
911
-24
-3% -$10.9K 0.2% 76
2025
Q2 		$396K Sell
935
-29
-3% -$13.6K 0.18% 82
2025
Q1 		$430K Sell
964
-98
-9% -$45.1K 0.19% 78
2024
Q4 		$516K Buy
+1,062
New +$579K 0.28% 66
2024
Q3 		– Sell
-1,090
Closed -$509K – 83
2024
Q2 		$509K Sell
1,090
-4
-0.4% -$1.85K 0.29% 68
2024
Q1 		$510K Buy
1,094
+23
+2% +$10.1K 0.3% 69
2023
Q4 		$485K Sell
1,071
-63
-6% -$27.9K 0.33% 59
2023
Q3 		$462K Buy
1,134
+19
+2% +$8.43K 0.35% 55
2023
Q2 		$500K Sell
1,115
-161
-13% -$74.7K 0.35% 54
2023
Q1 		$603K Buy
1,276
+436
+52% +$204K 0.46% 41
2022
Q4 		$326K Sell
840
-187
-18% -$86.9K 0.26% 64
2022
Q3 		$396K Buy
1,027
+129
+14% +$53.9K 0.37% 43
2022
Q2 		$386K Buy
898
+41
+5% +$18K 0.34% 51
2022
Q1 		$385K Buy
857
+17
+2% +$6.89K 0.32% 51
2021
Q4 		$326K Buy
+840
New +$291K 0.26% 64

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wayfinding Financial's LMT Position: Q2 2026 in Review

Wayfinding Financial reduced its Lockheed Martin (LMT) stake by 2.7% in Q2 2026, selling an estimated $12.4K and leaving 842 shares worth $429K. The position accounts for 0.16% of the portfolio, ranked #93.

Wayfinding Financial first reported a position in LMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $603K in Q1 2023. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Wayfinding Financial held 842 shares of Lockheed Martin worth $429K as of Q2 2026.
  • Wayfinding Financial sold 23 Lockheed Martin shares in Q2 2026, an estimated $12.4K.
  • Lockheed Martin made up 0.16% of Wayfinding Financial's portfolio in Q2 2026, its #93 holding.
  • Wayfinding Financial first reported a position in Lockheed Martin in Q4 2021 and has held it in 18 quarters since.
  • Wayfinding Financial's Lockheed Martin position peaked at $603K in Q1 2023.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Wayfinding Financial's 13F filing for Q2 2026, filed 13 Aug 2026.